Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,048,663 | $25,210 | — | — |
| Q3 2025 | 1,033,860 | $24,068 | — | — |
| Q2 2025 | 945,290 | $20,891 | — | — |
| Q1 2025 | 903,329 | $17,868 | — | — |
| Q4 2024 | 822,596 | $15,218 | — | — |
| Q3 2024 | 424,880 | $17,471 | — | — |
| Q2 2024 | 413,307 | $15,879 | — | — |
| Q1 2024 | 371,480 | $14,495 | — | — |
| Q4 2023 | 452,101 | $16,710 | — | — |
| Q3 2023 | 520,887 | $17,689 | — | — |
| Q2 2023 | 543,829 | $19,388 | — | — |
| Q1 2023 | 532,690 | $18,538 | — | — |
| Q4 2022 | 508,063 | $16,365 | — | — |
| Q3 2022 | 467,237 | $13,143 | — | — |
| Q2 2022 | 422,733 | $13,295 | — | — |
| Q1 2022 | 401,561 | $14,745 | — | — |
| Q4 2021 | 377,182 | $14,661 | — | — |